CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.32M
3
+$7.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.22M

Top Sells

1
+$10.4M
2
+$6.92M
3
+$3.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.79M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

1 Technology 5.52%
2 Healthcare 4.98%
3 Consumer Staples 3.83%
4 Materials 3.62%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.12%
2,844
+152
102
$537K 0.12%
10,168
103
$529K 0.12%
9,437
104
$520K 0.11%
3,005
105
$504K 0.11%
1,715
+492
106
$504K 0.11%
1,250
107
$491K 0.11%
3,475
+975
108
$467K 0.1%
+18,365
109
$458K 0.1%
1,056
+12
110
$436K 0.1%
5,524
+1,184
111
$435K 0.1%
11,082
+550
112
$430K 0.09%
16,751
113
$425K 0.09%
1,794
114
$422K 0.09%
11,618
+2,418
115
$412K 0.09%
6,250
116
$404K 0.09%
2,854
+207
117
$403K 0.09%
2,015
+735
118
$401K 0.09%
7,992
119
$399K 0.09%
7,000
120
$393K 0.09%
19,000
121
$381K 0.08%
6,501
122
$375K 0.08%
1,322
+517
123
$370K 0.08%
3,249
-10,321
124
$357K 0.08%
781
+21
125
$354K 0.08%
1,675
+65
3 4
5
6 7